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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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156.330 +0.240 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.98M

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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.050	7.430	0.380
Shares	44.230	44.230	0.000
Bonds	33.870	33.870	0.000
Convertible	1.580	1.580	0.000
Preferred	0.930	0.930	0.000
Other	12.330	12.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.800	16.942
Price to Book	2.260	2.581
Price to Sales	1.764	1.886
Price to Cash Flow	11.415	10.751
Dividend Yield	2.607	2.407
5 Years Earnings Growth	9.015	10.465

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.180	7.269
Healthcare	20.140	12.201
Basic Materials	11.430	4.913
Real Estate	10.560	3.593
Financial Services	9.670	16.357
Technology	9.200	20.773
Communication Services	8.070	7.024
Consumer Cyclical	3.940	10.951
Industrials	3.340	11.975
Utilities	1.480	3.352

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA USD	CH0047533549	9.09	3,079.50	-0.76%
Invesco Physical Gold ETC	IE00B579F325	3.24	317.57	-0.56%
SAP	DE0007164600	2.42	226.000	-2.73%
Alphabet A	US02079K3059	2.25	147.67	-2.31%
Berkshire Hathaway A	US0846701086	2.21	760,489	-2.36%
db x-trackers II iBoxx EUR High	LU1109942653	2.04	15.85	+0.25%
Vonovia	DE000A1ML7J1	1.98	28.50	+1.39%
Norway (Kingdom Of)	NO0010732555	1.80	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	1.69	20.50	-2.29%
Novo Nordisk B	DK0062498333	1.68	421.3	-1.03%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.11B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.11B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.11B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	657.49M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	657.49M	-9.83	-4.29	8.71

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